Holding(s) in Company

Fleming Claverhouse Inv Trust PLC 28 April 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company THE FLEMING CLAVERHOUSE INVESTMENT TRUST plc 2) Name of shareholder having a major interest JPMORGAN CHASE & CO 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 IN RESPECT OF SHAREHOLDER IN 2 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them JPMORGAN FLEMING MANAGED INCOME PLC: 507,165 JPMF LIFE UK EQUITY TRACKER FUND: 889 JPMORGAN FLEMING MANAGED GROWTH PLC: 7,557,337 5) Number of shares/amount of stock acquired NOT STATED 6) Percentage of issued class NOT STATED 7) Number of shares/amount of stock disposed NOT STATED 8) Percentage of issued class NOT STATED 9) Class of security ORDINARY 25p SHARES 10) Date of transaction NOT STATED 11) Date company informed 24TH APRIL 2003 12) Total holding following this notification 8,065,391 13) Total percentage holding of issued class following this notification 10.16% 14) Any additional information 15) Name of contact and telephone number for queries JONATHAN LATTER 0207-742-3408 16) Name of authorised company official responsible for making this notification HELEN WALKER , 020 7742 3453 17) Date of notification 28TH APRIL 2003 This information is provided by RNS The company news service from the London Stock Exchange
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